+51.2%
INTC vs SNAP
-39.9%
+91.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.8% |
| 7D | -4.0% | -10.6% | +6.6% | -1.1% |
| 30D | -44.5% | -19.7% | -24.7% | -41.2% |
| 3M | -40.4% | -6.5% | -33.8% | -39.5% |
| 6M | -53.5% | -17.8% | -35.7% | -50.7% |
| YTD | +57.5% | -38.0% | +95.6% | +67.9% |
| 1Y | +51.2% | -42.5% | +93.6% | +68.3% |
| All | +51.2% | -39.9% | +91.1% | +68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SNAP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling